Q1 2015 Holdings
Filed 2015-05-15 | 172 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $512.0K | 159,590 | 25.6% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $83.0K | 4,063,036 | 4.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $42.3K | 3,139,198 | 2.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $36.9K | 4,082,213 | 1.8% |
| Alliancebernstein Income FUN | COM | 01881E101 | $35.2K | 4,559,777 | 1.8% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $33.2K | 3,873,490 | 1.7% |
| American Cap LTD | COM | 02503Y103 | $30.4K | 2,054,850 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6K | 651,375 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 122,315 | 1.3% |
| Adams Express Co(ADX) | COM | 006212104 | $24.5K | 1,756,371 | 1.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $24.3K | 1,119,584 | 1.2% |
| Templeton Global Income FD | COM | 880198106 | $23.5K | 3,263,098 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.6K | 250,000 | 1.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $22.0K | 3,767,504 | 1.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $22.0K | 240,668 | 1.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $21.9K | 1,959,716 | 1.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $21.5K | 3,987,546 | 1.1% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $20.6K | 929,301 | 1.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $20.6K | 5,517,166 | 1.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $20.3K | 1,253,380 | 1.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $20.2K | 1,413,149 | 1.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $19.4K | 1,111,884 | 1.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $19.3K | 1,549,678 | 1.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $19.3K | 1,356,916 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.2K | 482,753 | 1.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $17.7K | 1,058,801 | 0.9% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $17.4K | 1,875,869 | 0.9% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $17.3K | 724,467 | 0.9% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $17.0K | 1,904,203 | 0.8% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $16.7K | 1,286,822 | 0.8% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $16.6K | 1,194,058 | 0.8% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $16.3K | 1,255,590 | 0.8% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $16.1K | 810,382 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $15.0K | 713,019 | 0.7% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $14.6K | 2,772,506 | 0.7% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $14.4K | 2,271,604 | 0.7% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $14.3K | 1,910,562 | 0.7% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $13.7K | 1,557,258 | 0.7% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $13.3K | 94,701 | 0.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $13.3K | 921,658 | 0.7% |
| First TR High Income L/S FD | COM | 33738E109 | $13.1K | 802,321 | 0.7% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $13.1K | 1,021,755 | 0.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $13.0K | 370,834 | 0.6% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $12.4K | 1,147,666 | 0.6% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $12.3K | 774,494 | 0.6% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $12.1K | 903,777 | 0.6% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $12.0K | 705,636 | 0.6% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $11.7K | 848,942 | 0.6% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11.1K | 474,956 | 0.6% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $10.9K | 602,605 | 0.5% |